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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Universität Augsburg / Institut für Volkswirtschaftslehre"
~institution:"Universität Ulm"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
Risikomanagement
7
Risk management
6
Theory
5
Hedging
4
Asset-liability management
3
Bank risk
3
Bankrisiko
3
Bilanzstrukturmanagement
3
Credit risk
3
Derivat
3
Derivative
3
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3
Finanzmathematik
2
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Option pricing theory
2
Optionspreistheorie
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Behavioral rsik
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Business cycle
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Capital income
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Decomposition method
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Economics of insurance
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Graduate economics education
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Guaranteed lifetime withdrawal benefits
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Hedge performance
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Interest rate
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Interest rate risk
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Kapitaleinkommen
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Martingal
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Martingale
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Aufsatz in Zeitschrift
Non-commercial literature
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6
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4
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4
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Broll, Udo
3
Welzel, Peter
3
Pausch, Thilo
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1
Schilling, Katja
1
Schweimayer, Gerhard
1
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Universität Augsburg / Institut für Volkswirtschaftslehre
Universität Ulm
Center for Economic Research <Tilburg>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Bank für Internationalen Zahlungsausgleich
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Institute of Finance and Accounting <London>
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National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
Akademia Ekonomiczna w Krakowie
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
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1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
CROs Spring Workshop <2006, Bordeaux>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Centrum für Nachhaltigkeitsmanagement <Lüneburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Europäische Zentralbank
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Helsingin Kauppakorkeakoulu
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Finanz- und Aktuarwissenschaften <Ulm>
1
Institut für Gartenbauökonomie <Hannover>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
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International Center for Monetary and Banking Studies <Genf>
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Volkswirtschaftliche Diskussionsreihe
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ECONIS (ZBW)
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1
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
2
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
3
Bank's assets and liabilities management with multiple sources of risk
Pausch, Thilo
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001781983
Saved in:
4
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
5
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
6
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
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